Vontobel Fund - Smart Data Equity I

Reference Data

ISIN LU0848325618
Valor Number 19879675
Bloomberg Global ID VONSGUI LX
Fund Name Vontobel Fund - Smart Data Equity I
Fund Provider VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch
Fund Provider VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Distributor(s) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Equities
EFC Category Equity Global Advanced Markets
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in shares, equity-like transferable securities, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector.
Peculiarities

Fund Prices

Current Price * 226.51 USD 21.11.2024
Previous Price * 224.94 USD 20.11.2024
52 Week High * 231.41 USD 11.11.2024
52 Week Low * 189.18 USD 27.11.2023
NAV * 226.51 USD 21.11.2024
Issue Price * 226.51 USD 21.11.2024
Redemption Price * 226.51 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,907,548
Unit/Share Assets *** 1,124,100
Trading Information SIX

Performance

YTD Performance +13.68% 29.12.2023
21.11.2024
YTD Performance (in CHF) +19.78% 29.12.2023
21.11.2024
1 month -0.07% 21.10.2024
21.11.2024
3 months +2.05% 21.08.2024
21.11.2024
6 months +4.97% 21.05.2024
21.11.2024
1 year +19.54% 21.11.2023
21.11.2024
2 years +34.12% 21.11.2022
21.11.2024
3 years +1.26% 22.11.2021
21.11.2024
5 years +43.24% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Alphabet Inc Class A 6.16%
Visa Inc Class A 6.08%
Microsoft Corp 5.65%
Roche Holding AG 5.03%
Cisco Systems Inc 4.83%
McDonald's Corp 4.62%
Amgen Inc 3.77%
BHP Group Ltd 3.17%
Automatic Data Processing Inc 2.58%
Palo Alto Networks Inc 2.51%
Last data update 31.10.2024

Cost / Risk

TER 1.30%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)